Fact sheet: Franklin European Inc

Fund information

Fund name
Franklin European Income A Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
David Zahn
since 17/11/2014
Robert Mazzuoli
since 17/11/2014
Fund objective
The Fund's objective is to maximise total investment return through a combination of interest income and capital appreciation.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.01 %

1 Year rank in sector

95/145

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 18.6 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    19.92%
  • UK
    14.95%
  • Germany
    13.89%
  • Italy
    11.27%
  • France
    10.06%
  • Fixed Interest
    42.22%
  • Financials
    14.27%
  • Industrials
    9.63%
  • Health Care
    8.89%
  • Materials
    6.03%
  • International Equities
    55.81%
  • Global Fixed Interest
    42.23%
  • Cash & Cash Equivalents
    1.96%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.95 %2.28 %6.01 %0 %0 %
Sector1.15 %4.32 %7.53 %16.86 %27.9 %
Rank within sector104 / 151117 / 14995 / 145 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.77 %2.11 %7.08 %0 %0 %
Sector7.31 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector112 / 146107 / 1362 / 127 / /
Quartile th4 th4 th1 st th th

Price movement

52 week high11.7
52 week low10.74
Current bid price0
Current offer price0
Current mid price11.65

Holdings by region

  • 19.92% Others
  • 14.95% UK
  • 13.89% Germany
  • 11.27% Italy
  • 10.06% France
  • 6.75% Switzerland
  • 5.96% USA
  • 5.65% Netherlands
  • 5.51% Belgium
  • 4.08% Sweden

Holdings by sector

  • 42.22% Fixed Interest
  • 14.27% Financials
  • 9.63% Industrials
  • 8.89% Health Care
  • 6.03% Materials
  • 5.35% Energy
  • 4.47% Consumer Staples
  • 2.91% Telecommunications Utilities
  • 1.96% Cash & Cash Equivalents
  • 1.88% Consumer Discretionary

Holdings by asset type

  • 55.81% International Equities
  • 42.23% Global Fixed Interest
  • 1.96% Cash & Cash Equivalents

Individual holdings

  • 4.56% GOVERNMENT OF GERMANY. REG S. INDEX LINKED. 1.75%. 4/15/20
  • 3.23% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/26 PLN1000
  • 2.98% FRANKLIN TEMPLETON INVESTMENT FUNDS EURO HIGH YIELD I EUR ACC
  • 2.7% NOVARTIS AG
  • 2.54% ITALY TREASURY BOND. SENIOR BOND. 1.25%. 12/01/26
  • 2.42% ROYAL DUTCH SHELL PLC B
  • 2.34% BRITISH AMERICAN TOBACCO PLC
  • 2.25% ROCHE HLDG AG
  • 2.16% ITALY TREASURY BOND. SENIOR BOND. REG S. INDEX LINKED. 1.25%. 15/09/1932
  • 2.14% GLAXOSMITHKLINE PLC